Barclays
CLR

Barclays’s CONTINENTAL RESOURCES INC. CLR Stock Holding History

Barclays’s Portfolio CLR Stock Details CLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-20,500
Closed -$918K – 5803
2021
Q4 		$918K Sell
20,500
-14,800
-42% -$704K ﹤0.01% 2888
2021
Q3 		$1.63M Sell
35,300
-84,700
-71% -$3.2M ﹤0.01% 2490
2021
Q2 		$4.56M Buy
+120,000
New +$3.73M ﹤0.01% 1650
2021
Q1 		– Sell
-76,000
Closed -$1.24M – 5339
2020
Q4 		$1.24M Hold
76,000
– – ﹤0.01% 2604
2020
Q3 		$933K Sell
76,000
-104,300
-58% -$1.69M ﹤0.01% 2754
2020
Q2 		$3.16M Sell
180,300
-137,000
-43% -$1.92M ﹤0.01% 1726
2020
Q1 		$2.42M Sell
317,300
-77,400
-20% -$1.73M ﹤0.01% 2111
2019
Q4 		$13.5M Sell
394,700
-191,900
-33% -$5.95M 0.01% 1188
2019
Q3 		$18.1M Buy
586,600
+75,200
+15% +$2.54M 0.01% 935
2019
Q2 		$21.5M Buy
511,400
+442,000
+637% +$18.9M 0.01% 884
2019
Q1 		$3.11M Sell
69,400
-249,600
-78% -$11.2M ﹤0.01% 2103
2018
Q4 		$12.8M Buy
319,000
+50,600
+19% +$2.59M 0.01% 1005
2018
Q3 		$18.3M Buy
268,400
+54,300
+25% +$3.43M 0.01% 903
2018
Q2 		$13.9M Sell
214,100
-28,000
-12% -$1.81M 0.01% 1013
2018
Q1 		$14.3M Buy
242,100
+119,500
+97% +$6.45M 0.01% 1009
2017
Q4 		$6.49M Buy
122,600
+23,800
+24% +$1.04M 0.01% 1466
2017
Q3 		$3.81M Sell
98,800
-49,600
-33% -$1.68M ﹤0.01% 1751
2017
Q2 		$4.8M Buy
148,400
+101,000
+213% +$4M 0.01% 1504
2017
Q1 		$2.15M Sell
47,400
-374,700
-89% -$17.6M ﹤0.01% 2025
2016
Q4 		$21.8M Buy
422,100
+299,900
+245% +$15.5M 0.02% 556
2016
Q3 		$6.35M Buy
122,200
+2,000
+2% +$93K 0.01% 1126
2016
Q2 		$5.44M Buy
120,200
+5,200
+5% +$204K 0.01% 1244
2016
Q1 		$3.45M Buy
115,000
+29,200
+34% +$660K 0.01% 1462
2015
Q4 		$1.89M Sell
85,800
-15,100
-15% -$483K ﹤0.01% 2063
2015
Q3 		$2.83M Buy
100,900
+59,100
+141% +$1.92M ﹤0.01% 1823
2015
Q2 		$1.76M Sell
41,800
-432,600
-91% -$20.6M ﹤0.01% 2334
2015
Q1 		$20.4M Buy
474,400
+378,400
+394% +$16.1M 0.02% 665
2014
Q4 		$3.65M Buy
96,000
+9,400
+11% +$463K ﹤0.01% 1973
2014
Q3 		$5.72M Buy
86,600
+21,200
+32% +$1.58M 0.01% 1652
2014
Q2 		$5.17M Sell
65,400
-9,000
-12% -$626K 0.01% 1711
2014
Q1 		$4.61M Sell
74,400
-31,600
-30% -$1.8M 0.01% 1746
2013
Q4 		$5.94M Buy
106,000
+10,600
+11% +$593K 0.01% 1676
2013
Q3 		$5.1M Buy
95,400
+28,800
+43% +$1.38M 0.01% 1663
2013
Q2 		$2.87M Buy
+66,600
New +$2.75M ﹤0.01% 2140

Other funds holding CLR

MGIA
Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Barclays's CLR Position: Q4 2022 in Review

Barclays sold out of CONTINENTAL RESOURCES INC. (CLR) in Q4 2022, closing a stake of 70,409 shares — an estimated $4.7M sold.

Barclays first reported a position in CLR in Q2 2013 and held it in 38 quarters. The position peaked at $18.6M in Q2 2018. 4 funds tracked by Wall St. Rank hold CLR as of Q4 2022.

  • Barclays reported no remaining CONTINENTAL RESOURCES INC. position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 70,409 CONTINENTAL RESOURCES INC. shares in Q4 2022, an estimated $4.7M.
  • Barclays first reported a position in CONTINENTAL RESOURCES INC. in Q2 2013 and held it in 38 quarters.
  • Barclays's CONTINENTAL RESOURCES INC. position peaked at $18.6M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held CONTINENTAL RESOURCES INC. as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.